UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$74.7M
3
+$64.1M
4
SBUX icon
Starbucks
SBUX
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M

Top Sells

1
+$70.8M
2
+$49.9M
3
+$31.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5.02%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$11K ﹤0.01%
19,226
-16,416
1277
$9K ﹤0.01%
39,900
1278
$7K ﹤0.01%
2,503
1279
– –
-1,069,566
1280
– –
-23,400
1281
– –
-17,408
1282
– –
-23,185
1283
– –
-15,970
1284
– –
-5,255
1285
– –
-20,115
1286
– –
-7,328
1287
– –
-5,925
1288
– –
-11,647
1289
– –
-3,101
1290
– –
-148,007
1291
– –
-1,017
1292
– –
-8,769
1293
– –
-926
1294
– –
-10,349
1295
– –
-78,285
1296
– –
-25,380
1297
– –
-20,000
1298
– –
-90,009
1299
– –
-61,982
1300
– –
-32,067
50 51
52
53 54